FIFTH LANE CAPITAL, LP
CIK
1858558
Location
Austin, TX
Portfolio Value
Micro
$1,375,394
Diversification
Highly concentrated
Filing Date
Global Rank
#8,629
/ 8,700
▼ 134
Top Industry
Asset Management
64.9%
Period ended 3 months ago
Filed Aug 6, 2026 · 39d
19 quarters · since Dec 2021
Portfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
64.9%
+42.6 pts
Top 5
100.0%
+45.1 pts
Top 10
100.0%
+28.2 pts
HHI
4,833
Highly concentrated+3,905
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 81.3% | $1,118,174 |
| Industrials | 18.7% | $257,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CFND | C1 Fund Inc. | −35,072 | 294,688 | $892,904 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTAC | Renatus Tactical Acquisition Corp I | 1,089,815 | $11,203,298 | |
| CEPV | Cantor Equity Partners V, Inc. | 753,500 | $7,610,350 | |
| — | 17,500 | $3,567,725 | ||
| FCRS | FutureCrest Acquisition Corp. | 278,704 | $2,803,762 | |
| BCDF | Horizon Kinetics Blockchain Development ETF | 40,000 | $2,317,600 | |
| NWAX | New America Acquisition I Corp. | 200,000 | $2,002,000 | |
| UNH | Unitedhealth Group Inc | 7,000 | $1,894,130 | |
| ABVX | Abivax S.A. | 15,858 | $1,765,788 | |
| CORZ | Core Scientific, Inc./tx | 99,752 | $1,492,289 | |
| NVDA | Nvidia Corp | 7,500 | $1,308,000 | |
| VISN | Vistance Networks, Inc. | 64,552 | $1,174,846 | |
| NKTR | Nektar Therapeutics | 12,000 | $863,400 | |
| AMD | Advanced Micro Devices Inc | 4,000 | $813,720 | |
| ORCL | Oracle Corp | 5,000 | $735,550 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | $675,900 | |
| TDAY | USA TODAY Co., Inc. | 81,123 | $571,917 | |
| AIV | Apartment Investment & Management Co | 140,000 | $569,800 | |
| TSLA | Tesla, Inc. | 1,500 | $557,625 | |
| ARM | Arm Holdings PLC /Uk | 3,500 | $529,480 | |
| RNA | Atrium Therapeutics, Inc. | 35,999 | $481,306 | |
| AAL | American Airlines Group Inc. | 40,000 | $429,600 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,000 | $400,250 | |
| SIMO | Silicon Motion Technology CORP | 3,500 | $393,015 | |
| AFK | VanEck Africa Index ETF | 1,000 | $383,400 | |
| PLTR | Palantir Technologies Inc. | 2,500 | $365,700 | |
| No positions match the current search. | ||||
3 tracked positions ·
$1,375,394 total
· filing declares
5 positions · $1,630,758
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CFND |
C1 Fund Inc.
Financial Services
|
Reduced | 294,688 | $892,904 | 64.92% | |
| PESI |
Perma Fix Environmental Services Inc
Industrials
|
NEW | 18,000 | $257,220 | 18.70% | |
| ASPC |
ASPAC III Acquisition Corp.
Financial Services
|
NEW | 20,368 | $225,270 | 16.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.